Education
About Us
Working with TipRanks
Follow Us
Bharat Dynamics Ltd. (IN:BDL)
:BDL
Total Valuation
Bharat Dynamics Ltd. has a market cap or net worth of ₹708.66B. The enterprise value is ₹706.29B.
Market Cap₹708.66B
Enterprise Value₹706.29B
Share Statistics
Bharat Dynamics Ltd. has 366,562,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,562,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Dynamics Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.23
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of Bharat Dynamics Ltd. is 106.12. Bharat Dynamics Ltd.’s PEG ratio is -5.54.
PE Ratio106.12
PS Ratio0.00
PB Ratio18.99
Price to Fair Value17.88
Price to FCF2.15K
Price to Operating Cash Flow2.15K
PEG Ratio-5.54
Income Statement
In the last 12 months, Bharat Dynamics Ltd. had revenue of 23.69B and earned 6.13B in profits. Earnings per share was 8.36.
Revenue23.69B
Gross Profit14.30B
Operating Income7.40B
Pretax Income8.28B
Net Income6.13B
EBITDA8.99B
Earnings Per Share (EPS)8.36
Cash Flow
In the last 12 months, operating cash flow was 678.03M and capital expenditures 0.00, giving a free cash flow of 678.03M billion.
Operating Cash Flow678.03M
Free Cash Flow678.03M
Free Cash Flow per Share1.85
Dividends & Yields
Bharat Dynamics Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.25%
Dividend Per Share₹4
Dividend Yield0.25%
Payout Ratio5.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change36.81%
50-Day Moving Average1.59K
200-Day Moving Average1.27K
Relative Strength Index (RSI)63.92
Average Volume (3m)344.58K
Important Dates
Bharat Dynamics Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Bharat Dynamics Ltd. as a current ratio of 3.07, with Debt / Equity ratio of 0.08%
Current Ratio3.07
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio238.21
Taxes
In the past 12 months, Bharat Dynamics Ltd. has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.26
Enterprise Valuation
Bharat Dynamics Ltd. EV to EBITDA ratio is 71.68, with an EV/FCF ratio of 194.77.
EV to Sales27.20
EV to EBITDA71.68
EV to Free Cash Flow194.77
EV to Operating Cash Flow156.50
Balance Sheet
Bharat Dynamics Ltd. has ₹42.28B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹42.28B billion.
Cash & Marketable Securities₹42.28B
Total Debt₹0.00
Net Cash-₹42.28B
Net Cash Per Share-₹115.36
Tangible Book Value Per Share₹48.27
Margins
Gross margin is 54.61%, with operating margin of 31.22%, and net profit margin of 25.86%.
Gross Margin54.61%
Operating Margin31.22%
Pretax Margin34.96%
Net Profit Margin25.86%
EBITDA Margin37.94%
EBIT Margin35.03%
Analyst Forecast
The average price target for Bharat Dynamics Ltd. is ₹1,400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,400.00
Price Target Upside-26.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―